Olympus Peak Trade Claims Opportunities Fund I Eci Master LP
Private Equity FundFund ID 805-4434555747Delaware, United States
Gross assets
$97.4M
Min. investment
$5M
Beneficial owners
43
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Olympus Peak Trade Claims Opportunities Fund I Eci Master LP is a private equity fund managed by Olympus Peak Asset Management LP. The fund reports $97.4 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4434555747 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Olympus Peak Trade Claims Opportunities Fund I Non-Eci Master LP | Private Equity | $528.9M |
| Opcp Master Fund LP | Private Equity | $151M |
| Olympus Peak Master Fund LP | Hedge | $22.1M |
Frequently asked questions
How large is Olympus Peak Trade Claims Opportunities Fund I Eci Master LP?
Olympus Peak Trade Claims Opportunities Fund I Eci Master LP reports $97.4 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Olympus Peak Trade Claims Opportunities Fund I Eci Master LP?
The stated minimum investment is $5 million.
Who manages Olympus Peak Trade Claims Opportunities Fund I Eci Master LP?
Olympus Peak Trade Claims Opportunities Fund I Eci Master LP is managed by Olympus Peak Asset Management LP.
Does Olympus Peak Trade Claims Opportunities Fund I Eci Master LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Greenwich, CT
Reported gross assets
$97.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds41%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.